AMERICAN INTERNATIONAL GROUP INC Information

175 WATER STREET, NEW YORK, New York, 10038, (212) 770-7000

Report Date: 09/30/2014

Position Statistics

Total Positions 5,019
New Positions 171
Increased Positions 2,411
Decreased Positions 2,065
Positions with Activity 4,476
Sold Out Positions 100
Total Mkt Value (in $ millions) 24,121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.68%
Capital Goods 6.11%
Conglomerates 0.1%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 14.23%
Energy 5.6%
Financial 13.67%
Healthcare 10.46%
Services 21.73%
Technology 17.55%
Transportation 1.58%
Utilities 2.4%

2,065 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 17,947 -140 (0.77) 148,754
JARDEN CORP COM 17,931 -171 (0.95) 374,891
WABTEC CORP COM 17,927 -73 (0.41) 201,900
METTLER TOLEDO INTERNATIONAL COM 17,525 -193 (1.09) 57,586
CONSOLIDATED EDISON INC COM 16,881 -47 (0.28) 249,126
RESMED INC COM 16,544 -38 (0.23) 288,431
EVEREST RE GROUP LTD COM 16,431 -212 (1.27) 95,822
ALASKA AIR GROUP INC COM 16,420 -520 (3.07) 278,216
ANTHEM INC COM 16,325 -159 (0.97) 129,194
OMNICARE INC COM 16,322 -217 (1.31) 222,770
ANSYS INC COM 15,964 -123 (0.76) 189,443
PACKAGING CORP AMER COM 15,695 -234 (1.47) 198,295
OGE ENERGY CORP COM 15,504 -4 (0.02) 432,101
VIACOM INC NEW CL B 15,326 -122 (0.79) 199,267
ALLEGHANY CORP DEL COM 15,294 -96 (0.62) 32,900
GARTNER INC COM 15,142 -218 (1.42) 177,261
AIR PRODS & CHEMS INC COM 15,138 -10,873 (41.8) 101,516
IDEXX LABS INC COM 14,900 -298 (1.96) 100,245
WILLIAMS SONOMA INC COM 14,876 -38 (0.26) 196,700
INGREDION INC COM 14,715 -475 (3.13) 169,434


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